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OCBV

Ownership Capital B.V. Portfolio holdings

AUM $178M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+4.75%
3 Year Est. Return
+62.8%
5 Year Est. Return
+49.32%
10 Year Est. Return
+389.93%
AUM
$4.48B
AUM Growth
+$491M
Cap. Flow
-$130M
Cap. Flow %
-2.91%
Top 10 Hldgs %
65.32%
Holding
21
New
2
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$152M
2
TMO icon
Thermo Fisher Scientific
TMO
+$97.2M
3
EW icon
Edwards Lifesciences
EW
+$42.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$95.5M
2
SNPS icon
Synopsys
SNPS
+$66.2M
3
WDAY icon
Workday
WDAY
+$43.3M
4
TW icon
Tradeweb Markets
TW
+$41.2M
5
CSGP icon
CoStar Group
CSGP
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Healthcare 26.03%
3 Financials 25.24%
4 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$397M 8.86%
1,095,090
-37,364
-3% -$11.1M
INTU icon
2
Intuit
INTU
$81.1B
$394M 8.8%
631,111
-173,209
-22% -$95.5M
WDAY icon
3
Workday
WDAY
$33.4B
$349M 7.78%
1,263,781
-181,694
-13% -$43.3M
MA icon
4
Mastercard
MA
$477B
$326M 7.27%
764,534
-26,177
-3% -$10.5M
EW icon
5
Edwards Lifesciences
EW
$47.6B
$266M 5.94%
3,489,915
+613,817
+21% +$42.7M
TYL icon
6
Tyler Technologies
TYL
$12.2B
$257M 5.74%
615,680
-44,847
-7% -$17.9M
TW icon
7
Tradeweb Markets
TW
$21.3B
$250M 5.58%
2,752,810
-460,925
-14% -$41.2M
PTC icon
8
PTC
PTC
$13.7B
$237M 5.29%
1,355,983
-125,745
-8% -$19.3M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.15B
$226M 5.03%
770,632
-26,324
-3% -$6.37M
CSGP icon
10
CoStar Group
CSGP
$11.3B
$225M 5.02%
2,577,106
-378,598
-13% -$30.6M
VEEV icon
11
Veeva Systems
VEEV
$30.3B
$210M 4.67%
1,088,483
-33,083
-3% -$6.23M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$178M 3.98%
1,389,011
-47,554
-3% -$5.39M
DXCM icon
13
DexCom
DXCM
$27.6B
$178M 3.97%
1,434,774
-48,961
-3% -$5M
SNPS icon
14
Synopsys
SNPS
$71.5B
$167M 3.72%
324,291
-129,483
-29% -$66.2M
ADBE icon
15
Adobe
ADBE
$89.5B
$157M 3.51%
+263,692
New +$152M
MSCI icon
16
MSCI
MSCI
$40B
$151M 3.37%
267,128
-9,150
-3% -$4.72M
MTD icon
17
Mettler-Toledo International
MTD
$26.8B
$126M 2.8%
103,507
-26,258
-20% -$28.4M
ILMN icon
18
Illumina
ILMN
$29.4B
$113M 2.53%
836,519
-28,541
-3% -$3.29M
TECH icon
19
Bio-Techne
TECH
$11.2B
$108M 2.4%
1,395,246
-391,027
-22% -$25.8M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$107M 2.38%
+200,752
New +$97.2M
PODD icon
21
Insulet
PODD
$11.3B
$60.2M 1.34%
277,624
-9,508
-3% -$1.63M

Similar funds

FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return

Ownership Capital B.V.'s Q4 2023 Portfolio in Review

As of Q4 2023, Ownership Capital B.V. held 21 positions worth $4.48B, up 12% from $3.99B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ownership Capital B.V.'s Q4 2023 filing shows 2 new, 1 increased and 18 reduced positions. Its largest new stake was Adobe: 263,692 shares worth $157M. The largest sale was Intuit, an estimated $95.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • Ownership Capital B.V.'s largest Q4 2023 buy was Adobe: 263,692 shares worth $157M.
  • Ownership Capital B.V. added most to Edwards Lifesciences in Q4 2023, an estimated $42.7M increase.
  • Ownership Capital B.V.'s biggest Q4 2023 reduction was Intuit, cutting an estimated $95.5M.
  • Ownership Capital B.V.'s ten largest holdings make up 65% of its $4.48B portfolio in Q4 2023.
  • Ownership Capital B.V. opened 2 new positions and closed 0 in Q4 2023.
  • Ownership Capital B.V.'s portfolio value rose 12% quarter-over-quarter to $4.48B.

Based on Ownership Capital B.V.'s 13F filing for Q4 2023, filed 5 Feb 2024.